Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Est. Return 29.82%
This Quarter Est. Return
1 Year Est. Return
+29.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.5B
AUM Growth
+$3.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,453
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$203M
3
+$177M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$176M
5
CRM icon
Salesforce
CRM
+$139M

Top Sells

1
+$182M
2
+$146M
3
+$121M
4
YUM icon
Yum! Brands
YUM
+$117M
5
QCOM icon
Qualcomm
QCOM
+$110M

Sector Composition

1 Consumer Discretionary 16.1%
2 Technology 14.51%
3 Healthcare 12.78%
4 Industrials 11.8%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$104M 0.44%
898,150
+758,086
52
$103M 0.44%
1,388,671
-347,314
53
$102M 0.44%
751,239
+507,804
54
$97.6M 0.42%
748,891
+19,800
55
$97.5M 0.42%
739,860
+524,777
56
$95.2M 0.41%
570,896
+129,150
57
$94.9M 0.4%
1,971,500
+73,500
58
$94.2M 0.4%
868,288
+232,201
59
$91.2M 0.39%
+118,708
60
$90.2M 0.38%
1,891,387
-224,503
61
$90M 0.38%
702,034
-1,141,766
62
$89.6M 0.38%
867,160
-39,000
63
$89.3M 0.38%
873,428
+359,552
64
$88.8M 0.38%
2,021,893
-625,787
65
$88M 0.38%
+1,086,701
66
$86.2M 0.37%
1,352,515
+404,499
67
$84.5M 0.36%
745,804
+104,005
68
$84.3M 0.36%
766,329
+695,501
69
$83.8M 0.36%
2,064,496
+120,899
70
$83.2M 0.35%
1,224,042
+152,210
71
$82M 0.35%
2,391,275
+87,300
72
$80.7M 0.34%
1,401,500
-1,497,049
73
$80.4M 0.34%
517,908
-420,572
74
$79.4M 0.34%
1,139,270
+157,672
75
$78.9M 0.34%
53,588
+47,900
1 2
3
4 5